| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOKIA CORP | 11,450 | 67,000 | 0.01% | ||
| 2 | TOWN SPORTS INTL HLDGS INC | 26,100 | 81,000 | 0.01% | ||
| 3 | BLACK DIAMOND INC COM | 19,300 | 100,000 | 0.02% | ||
| 4 | VECTRUS INC | 11,300 | 173,000 | 0.03% | ||
| 5 | BECTON DICKINSON & CO | 1,183 | 213,000 | 0.04% | ||
| 6 | IRON MTN INC NEW | 5,714 | 215,000 | 0.04% | ||
| 7 | LIBERTY BRAVES GR A | 13,600 | 238,000 | 0.04% | ||
| 8 | MARSH & MCLENNAN COS INC | 3,671 | 247,000 | 0.04% | ||
| 9 | MCDONALDS CORP | 2,179 | 252,000 | 0.04% | ||
| 10 | CBS CORP NEW | 4,817 | 264,000 | 0.05% | ||
| 11 | PFIZER INC | 8,591 | 291,000 | 0.05% | ||
| 12 | WELLS FARGO & CO NEW | 7,849 | 348,000 | 0.06% | ||
| 13 | ALTRIA GROUP INC | 7,268 | 460,000 | 0.08% | ||
| 14 | LILLY ELI & CO | 6,019 | 484,000 | 0.09% | ||
| 15 | PHILIP MORRIS INTL INC | 5,728 | 557,000 | 0.10% | ||
| 16 | COMMERCEHUB INC COM SER A | 38,691 | 612,000 | 0.11% | ||
| 17 | LIBERTY BRAVES GR C | 48,884 | 850,000 | 0.15% | ||
| 18 | LIBERTY MEDIA GR A | 34,164 | 979,000 | 0.17% | ||
| 19 | COMMERCEHUB INC COM SER C | 77,546 | 1,234,000 | 0.22% | ||
| 20 | KRAFT HEINZ CO | 14,762 | 1,322,000 | 0.23% | ||
| 21 | HERSHEY CO | 14,176 | 1,356,000 | 0.24% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 15,237 | 1,392,000 | 0.24% | ||
| 23 | COLGATE PALMOLIVE CO | 19,198 | 1,424,000 | 0.25% | ||
| 24 | MERCK & CO INC | 30,724 | 1,918,000 | 0.34% | ||
| 25 | CLOROX CO DEL | 15,517 | 1,943,000 | 0.34% | ||
| 26 | MONDELEZ INTL INC | 44,568 | 1,957,000 | 0.34% | ||
| 27 | CENVEO INC | 293,451 | 2,069,000 | 0.36% | ||
| 28 | LIBERTY BROADBAND CORP COM SER A | 33,125 | 2,325,000 | 0.41% | ||
| 29 | LIBERTY MEDIA CORP SERIES C | 89,159 | 2,509,000 | 0.44% | ||
| 30 | PROCTER AND GAMBLE CO | 29,846 | 2,679,000 | 0.47% | ||
| 31 | GENTEX CORP | 166,950 | 2,932,000 | 0.52% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,028,000 | 0.53% | ||
| 33 | Tootsie Roll Industries Inc | 82,858 | 3,052,000 | 0.54% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 39,108 | 3,089,000 | 0.54% | ||
| 35 | RESOLUTE FOREST | 664,765 | 3,145,000 | 0.55% | ||
| 36 | LIBERTY BROADBAND-C | 44,153 | 3,157,000 | 0.56% | ||
| 37 | LIBERTY M SIRIUSXM A | 102,370 | 3,479,000 | 0.61% | ||
| 38 | SANOFI | 137,694 | 5,259,000 | 0.93% | ||
| 39 | UNILEVER PLC | 119,422 | 5,661,000 | 1.00% | ||
| 40 | NOVARTIS A G | 73,507 | 5,805,000 | 1.02% | ||
| 41 | COCA COLA CO | 150,673 | 6,377,000 | 1.12% | ||
| 42 | GLAXOSMITHKLINE PLC | 156,633 | 6,756,000 | 1.19% | ||
| 43 | WAL-MART STORES INC | 101,461 | 7,318,000 | 1.29% | ||
| 44 | REPUBLIC SVCS INC | 155,505 | 7,846,000 | 1.38% | ||
| 45 | CARROLS RESTAURANT GROUP INC | 648,179 | 8,563,000 | 1.51% | ||
| 46 | LIBERTY M SIRIUSXM C | 288,505 | 9,639,000 | 1.70% | ||
| 47 | GENERAL MLS INC | 151,766 | 9,695,000 | 1.71% | ||
| 48 | Nomad HLDGS Ltd | 843,249 | 9,968,000 | 1.75% | ||
| 49 | ECHOSTAR CORP CL A | 238,054 | 10,434,000 | 1.84% | ||
| 50 | ASCENT CAP GROUP INC COM SER A | 478,927 | 11,097,000 | 1.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001374, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
